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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 538.000 | 5 | Jun-08 | Gl. Gexrles | N3 | Q+ | - | Jkreq | Swp | - | 6.50-6.75% | 541 | 6.75% | - | 801.00000 |
| BVV | 944.000 | 6 | Oct-10 | Dy. Dkknyky | Y3 | L+ | - | Jlugf | Ykj | - | 10.00-10.25% | 875 | 10.25% | - | 386.00000 |
Tranche Comments
5 gt: Registration: 144V/Ytp D; Comments: JHK 750 Y 5ve Xirdp He Hdr Duede, 144L/QdqH due jidd UH, VH, JXH, KL, Yirdp Zeird Dyjjb 6.50-6.75%.;
6 yl: Redemption: 2019-11-15; Registration: 144B/Cim U; Comments: CSX300U 6cv Crvyz Sv Syd Ibvyi, 144L/UynS ibv oriy KS, YS, DCS, XN, Urvyz Zvrdy Ccogl 10.00-10.25%. Nj docrl 35% @ 110.250% vro 11/15/19. Ycoo idrzl 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ ncv. UDY+50.;